BIDVEST SP.ADR/2 RC-05 Financial Flexibility Index
BIDVEST SP.ADR/2 RC-05 financial flexibility index. BIDVEST SP.ADR/2 RC-05 (NQL) has a Financial Flexibility Index of 0.12x as of June 2025. Free cash flow of €9.72 Billion (operating CF €6.23 Billion minus capex €3.49 Billion) represents 0% of total liabilities (€83.18 Billion). Explore BIDVEST SP.ADR/2 RC-05 (NQL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BIDVEST SP.ADR/2 RC-05 (2022–2025)
Financial flexibility index of BIDVEST SP.ADR/2 RC-05 from 2022 to 2025. Historical Financial Flexibility Index trend for BIDVEST SP.ADR/2 RC-05 across 4 annual periods. Check NQL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
BIDVEST SP.ADR/2 RC-05 Financial Flexibility Index by Year (2022–2025)
BIDVEST SP.ADR/2 RC-05 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for BIDVEST SP.ADR/2 RC-05. For the full cash flow conversion analysis, see NQL operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €9.72 Billion | €6.23 Billion | €83.18 Billion | ▼ -7.9% |
| 2024 | 0.13x | €9.40 Billion | €6.00 Billion | €74.05 Billion | ▲ +3.0% |
| 2023 | 0.12x | €8.77 Billion | €5.06 Billion | €71.18 Billion | ▼ -12.7% |
| 2022 | 0.14x | €9.06 Billion | €5.80 Billion | €64.14 Billion | — |